Citadel Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
526,403
+119,050
| +29% | +$6.23M | ﹤0.01% | 786 |
|
|
2025
Q1 | $20.3M | Sell |
407,353
-928,954
| -70% | -$46.3M | ﹤0.01% | 884 |
|
|
2024
Q4 | $64.6M | Buy |
1,336,307
+345,957
| +35% | +$16.7M | 0.01% | 428 |
|
|
2024
Q3 | $44.9M | Buy |
990,350
+470,050
| +90% | +$21.3M | 0.01% | 524 |
|
|
2024
Q2 | $21.4M | Buy |
520,300
+195,487
| +60% | +$8.04M | ﹤0.01% | 842 |
|
|
2024
Q1 | $13.7M | Sell |
324,813
-724,043
| -69% | -$30.5M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $39.4M | Sell |
1,048,856
-758,483
| -42% | -$28.5M | 0.01% | 557 |
|
|
2023
Q3 | $59.9M | Buy |
1,807,339
+631,639
| +54% | +$21M | 0.01% | 368 |
|
|
2023
Q2 | $39.6M | Buy |
1,175,700
+459,232
| +64% | +$15.5M | 0.01% | 505 |
|
|
2023
Q1 | $23M | Sell |
716,468
-320,332
| -31% | -$10.3M | 0.01% | 785 |
|
|
2022
Q4 | $35.5M | Sell |
1,036,800
-217,866
| -17% | -$7.45M | 0.01% | 595 |
|
|
2022
Q3 | $38.1M | Buy |
1,254,666
+842,132
| +204% | +$25.6M | 0.01% | 510 |
|
|
2022
Q2 | $13M | Buy |
412,534
+229,257
| +125% | +$7.21M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $7.02M | Sell |
183,277
-2,908,454
| -94% | -$111M | ﹤0.01% | 1743 |
|
|
2021
Q4 | $121M | Buy |
3,091,731
+1,216,776
| +65% | +$47.5M | 0.02% | 158 |
|
|
2021
Q3 | $70.4M | Buy |
1,874,955
+1,213,194
| +183% | +$45.5M | 0.01% | 324 |
|
|
2021
Q2 | $24.3M | Sell |
661,761
-5,917,486
| -90% | -$217M | 0.01% | 843 |
|
|
2021
Q1 | $224M | Buy |
6,579,247
+4,773,933
| +264% | +$163M | 0.06% | 62 |
|
|
2020
Q4 | $53.2M | Buy |
1,805,314
+1,383,976
| +328% | +$40.8M | 0.01% | 408 |
|
|
2020
Q3 | $10.1M | Buy |
421,338
+110,212
| +35% | +$2.65M | ﹤0.01% | 1099 |
|
|
2020
Q2 | $7.2M | Sell |
311,126
-76,558
| -20% | -$1.77M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $8.07M | Buy |
387,684
+57,775
| +18% | +$1.2M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $10.2M | Buy |
329,909
+210,463
| +176% | +$6.48M | ﹤0.01% | 1160 |
|
|
2019
Q3 | $3.35M | Sell |
119,446
-152,815
| -56% | -$4.28M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $7.51M | Buy |
272,261
+70,450
| +35% | +$1.94M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $5.19M | Sell |
201,811
-489,899
| -71% | -$12.6M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $16.5M | Buy |
691,710
+224,087
| +48% | +$5.34M | 0.01% | 766 |
|
|
2018
Q3 | $12.9M | Buy |
467,623
+254,720
| +120% | +$7.03M | 0.01% | 967 |
|
|
2018
Q2 | $5.66M | Sell |
212,903
-747,870
| -78% | -$19.9M | ﹤0.01% | 1327 |
|
|
2018
Q1 | $26.5M | Sell |
960,773
-1,211,498
| -56% | -$33.4M | 0.01% | 525 |
|
|
2017
Q4 | $60.6M | Buy |
2,172,271
+1,867,166
| +612% | +$52.1M | 0.04% | 303 |
|
|
2017
Q3 | $7.89M | Buy |
305,105
+183,661
| +151% | +$4.75M | 0.01% | 1047 |
|
|
2017
Q2 | $3M | Sell |
121,444
-270,249
| -69% | -$6.67M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $9.3M | Buy |
+391,693
| New | +$9.3M | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-13,254
| Closed | -$256K | – | 4173 |
|
|
2016
Q3 | $256K | Sell |
13,254
-240,842
| -95% | -$4.65M | ﹤0.01% | 2906 |
|
|
2016
Q2 | $5.09M | Sell |
254,096
-12,624
| -5% | -$253K | 0.01% | 1018 |
|
|
2016
Q1 | $5.27M | Sell |
266,720
-2,264,811
| -89% | -$44.7M | 0.01% | 974 |
|
|
2015
Q4 | $52.8M | Buy |
2,531,531
+1,440,702
| +132% | +$30.1M | 0.06% | 285 |
|
|
2015
Q3 | $21.7M | Buy |
+1,090,829
| New | +$21.7M | 0.02% | 605 |
|
|
2015
Q2 | – | Sell |
-340,504
| Closed | -$7.21M | – | 4175 |
|
|
2015
Q1 | $7.21M | Sell |
340,504
-686,500
| -67% | -$14.5M | 0.01% | 1100 |
|
|
2014
Q4 | $22.3M | Buy |
1,027,004
+827,199
| +414% | +$18M | 0.02% | 604 |
|
|
2014
Q3 | $4.06M | Buy |
+199,805
| New | +$4.06M | ﹤0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-23,949
| Closed | -$470K | – | 3770 |
|
|
2014
Q1 | $470K | Buy |
+23,949
| New | +$470K | ﹤0.01% | 2362 |
|